Company Machining Systems S.r.l. with Fiscal Code 38146004
recorded a turnover of 2022 of
31.901,
with a net profit of
26.011
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Machining Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.028
12.147
31.963
8.830
10.688
32.178
-
-
Total Income - EUR
-
-
12.028
12.147
31.963
8.830
10.688
32.178
-
-
Total Expenses - EUR
-
-
1.510
5.446
4.144
864
1.062
4.976
-
-
Gross Profit/Loss - EUR
-
-
10.518
6.701
27.819
7.966
9.626
27.202
-
-
Net Profit/Loss - EUR
-
-
10.157
6.337
26.860
7.701
9.338
26.237
-
-
Employees
-
-
0
0
0
0
0
0
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 200.1%, from 10.688 euro in the year 2021, to 32.178 euro in 2022.
The Net Profit increased by 16.870 euro, from 9.338 euro in 2021, to 26.237 in the last year.
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Financial Reports - Machining Systems S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Machining Systems S.r.l. - CUI 38146004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
16
0
0
0
0
0
-
-
Current Assets
-
-
10.477
17.619
44.697
51.815
59.592
32.935
-
-
Inventories
-
-
0
0
0
0
0
577
-
-
Receivables
-
-
1.366
0
0
41
40
2.362
-
-
Cash
-
-
9.111
17.619
44.697
51.773
59.551
29.995
-
-
Shareholders Funds
-
-
10.201
16.351
42.894
49.781
58.015
26.286
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
291
1.269
1.803
2.034
1.577
6.649
-
-
Income in Advance
-
-
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.935 euro in 2022 which includes Inventories of
577 euro, Receivables of
2.362 euro and cash availability of
29.995 euro.
The company's Equity was valued at
26.286 euro, while total Liabilities amounted to
6.649 euro.
Equity decreased by -31.909 euro, from 58.015 euro in 2021, to 26.286 in 2022.
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